GLIN vs IACT vs HVLU vs F100
GLIN, IACT, HVLU and F100 hold at least 675 companies between them. None is in every one of them, and IACT and HVLU are the most alike: 8% of each is the same companies.
Side by side
FundiSharesiSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.15%0.45%0.43%0.45%
Fund size$1.6b$258.0m$61.0m--
Holdings508267249104
1Y price return−2.3%+11.4%+30.8%+2.8%
Distribution yield6.61%0.53%17.13%3.50%
Look-through coverage99.5%99.9%100.0%98.0%
Return, last year
change since the start
share of each fund
- GLIN
- IACT
- HVLU
- F100
- HSBA HSBC HOLDINGS PLCIn 2 of 4GLINnot heldIACTnot heldHVLU1.0%F10010.2%
- NVDA NVIDIA CORPIn 1 of 4GLINnot heldIACT8.4%HVLUnot heldF100not held
- SHEL SHELL PLCIn 2 of 4GLINnot heldIACTnot heldHVLU1.4%F1008.3%
- AAPL APPLE INCIn 1 of 4GLINnot heldIACT7.7%HVLUnot heldF100not held
- AZN ASTRAZENECA PLCIn 1 of 4GLINnot heldIACTnot heldHVLUnot heldF1007.4%
and 665 more companies the funds hold